广发制造业精选混合C(010023)
2024-11-22
3.9200
-3.3292%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 15.4400 | 13.2900 | 2.1500 | 2.0500 | 1.7200 | 0.3300 |
| 2024-09-30 | 近六个月 | 10.6500 | 8.5800 | 2.0700 | 1.7500 | 1.4700 | 0.2800 |
| 2024-09-30 | 近一年 | -4.0800 | 2.6100 | -6.6900 | 1.7500 | 1.4200 | 0.3300 |
| 2024-09-30 | 近三年 | -27.3700 | -13.6800 | -13.6900 | 1.6700 | 1.2600 | 0.4100 |
| 2024-09-30 | 成立至今 | -6.5200 | 2.1000 | -8.6200 | 1.6900 | 1.2400 | 0.4500 |
| 2024-06-30 | 近一个月 | -3.8600 | -2.8100 | -1.0500 | 1.2700 | 0.9700 | 0.3000 |
| 2024-06-30 | 近三个月 | -4.1500 | -4.1600 | 0.0100 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近三个月 | -4.1500 | -4.1600 | 0.0100 | 1.3700 | 1.1500 | 0.2200 |
| 2024-06-30 | 近六个月 | -11.2800 | -7.7700 | -3.5100 | 1.7800 | 1.4600 | 0.3200 |
| 2024-06-30 | 近六个月 | -11.2800 | -7.7700 | -3.5100 | 1.7800 | 1.4600 | 0.3200 |
| 2024-06-30 | 近一年 | -28.4000 | -16.4100 | -11.9900 | 1.5300 | 1.2000 | 0.3300 |
| 2024-06-30 | 近一年 | -28.4000 | -16.4100 | -11.9900 | 1.5300 | 1.2000 | 0.3300 |
| 2024-06-30 | 近三年 | -33.0000 | -22.4100 | -10.5900 | 1.6600 | 1.2100 | 0.4500 |
| 2024-06-30 | 近三年 | -33.0000 | -22.4100 | -10.5900 | 1.6600 | 1.2100 | 0.4500 |
| 2024-06-30 | 成立至今 | -19.0200 | -9.8700 | -9.1500 | 1.6600 | 1.2000 | 0.4600 |
| 2024-06-30 | 成立至今 | -19.0200 | -9.8700 | -9.1500 | 1.6600 | 1.2000 | 0.4600 |
| 2024-03-31 | 近三个月 | -7.4400 | -3.7700 | -3.6700 | 2.1300 | 1.7300 | 0.4000 |
| 2024-03-31 | 近六个月 | -13.3100 | -5.5000 | -7.8100 | 1.7400 | 1.3700 | 0.3700 |
| 2024-03-31 | 近一年 | -25.9100 | -12.3200 | -13.5900 | 1.5100 | 1.1500 | 0.3600 |
| 2024-03-31 | 近三年 | -15.0500 | -7.3800 | -7.6700 | 1.6700 | 1.1900 | 0.4800 |
| 2024-03-31 | 成立至今 | -15.5100 | -5.9600 | -9.5500 | 1.6800 | 1.2000 | 0.4800 |
| 2023-12-31 | 近三个月 | -6.3400 | -1.8000 | -4.5400 | 1.2800 | 0.9300 | 0.3500 |
| 2023-12-31 | 近三个月 | -6.3400 | -1.8000 | -4.5400 | 1.2800 | 0.9300 | 0.3500 |
| 2023-12-31 | 近六个月 | -19.3000 | -9.3700 | -9.9300 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 近六个月 | -19.3000 | -9.3700 | -9.9300 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 近一年 | -24.4800 | -2.5000 | -21.9800 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近一年 | -24.4800 | -2.5000 | -21.9800 | 1.2400 | 0.8700 | 0.3700 |
| 2023-12-31 | 近三年 | -17.5800 | -9.0500 | -8.5300 | 1.6600 | 1.1600 | 0.5000 |
| 2023-12-31 | 近三年 | -17.5800 | -9.0500 | -8.5300 | 1.6600 | 1.1600 | 0.5000 |
| 2023-12-31 | 成立至今 | -8.7300 | -2.2800 | -6.4500 | 1.6400 | 1.1600 | 0.4800 |
| 2023-12-31 | 成立至今 | -8.7300 | -2.2800 | -6.4500 | 1.6400 | 1.1600 | 0.4800 |
| 2023-09-30 | 近三个月 | -13.8300 | -7.7100 | -6.1200 | 1.2300 | 0.8900 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.5300 | -7.2200 | -7.3100 | 1.2500 | 0.8800 | 0.3700 |
| 2023-09-30 | 近一年 | -23.6500 | -0.2400 | -23.4100 | 1.3100 | 0.9300 | 0.3800 |
| 2023-09-30 | 近三年 | -1.8700 | 1.9700 | -3.8400 | 1.6700 | 1.1700 | 0.5000 |
| 2023-09-30 | 成立至今 | -2.5400 | -0.4900 | -2.0500 | 1.6700 | 1.1700 | 0.5000 |
| 2023-06-30 | 近一个月 | 5.1400 | 4.0500 | 1.0900 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.8200 | 0.5300 | -1.3500 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.8200 | 0.5300 | -1.3500 | 1.2700 | 0.8800 | 0.3900 |
| 2023-06-30 | 近六个月 | -6.4200 | 7.5800 | -14.0000 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近六个月 | -6.4200 | 7.5800 | -14.0000 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近一年 | -14.2600 | -4.6600 | -9.6000 | 1.5100 | 1.0200 | 0.4900 |
| 2023-06-30 | 近一年 | -14.2600 | -4.6600 | -9.6000 | 1.5100 | 1.0200 | 0.4900 |
| 2023-06-30 | 成立至今 | 13.1000 | 7.8200 | 5.2800 | 1.7000 | 1.2000 | 0.5000 |
| 2023-06-30 | 成立至今 | 13.1000 | 7.8200 | 5.2800 | 1.7000 | 1.2000 | 0.5000 |
| 2023-03-31 | 近三个月 | -5.6500 | 7.0100 | -12.6600 | 1.1900 | 0.8000 | 0.3900 |
| 2023-03-31 | 近六个月 | -10.6600 | 7.5200 | -18.1800 | 1.3700 | 0.9800 | 0.3900 |
| 2023-03-31 | 近一年 | 0.1600 | 0.4500 | -0.2900 | 1.8000 | 1.2700 | 0.5300 |
| 2023-03-31 | 成立至今 | 14.0300 | 7.2600 | 6.7700 | 1.7400 | 1.2200 | 0.5200 |
| 2022-12-31 | 近三个月 | -5.3100 | 0.4800 | -5.7900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近三个月 | -5.3100 | 0.4800 | -5.7900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近六个月 | -8.3800 | -11.3800 | 3.0000 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近六个月 | -8.3800 | -11.3800 | 3.0000 | 1.7300 | 1.1600 | 0.5700 |
| 2022-12-31 | 近一年 | -17.0700 | -21.5700 | 4.5000 | 1.9500 | 1.4000 | 0.5500 |
| 2022-12-31 | 近一年 | -17.0700 | -21.5700 | 4.5000 | 1.9500 | 1.4000 | 0.5500 |
| 2022-12-31 | 成立至今 | 20.8600 | 0.2300 | 20.6300 | 1.7900 | 1.2600 | 0.5300 |
| 2022-12-31 | 成立至今 | 20.8600 | 0.2300 | 20.6300 | 1.7900 | 1.2600 | 0.5300 |
| 2022-09-30 | 近三个月 | -3.2400 | -11.8000 | 8.5600 | 1.9100 | 1.1900 | 0.7200 |
| 2022-09-30 | 近六个月 | 12.1100 | -6.5700 | 18.6800 | 2.1300 | 1.5000 | 0.6300 |
| 2022-09-30 | 近一年 | -0.8300 | -15.6700 | 14.8400 | 1.9100 | 1.3600 | 0.5500 |
| 2022-09-30 | 成立至今 | 27.6400 | -0.2500 | 27.8900 | 1.8200 | 1.2800 | 0.5400 |
| 2022-06-30 | 近一个月 | 16.2700 | 10.4700 | 5.8000 | 2.0700 | 1.3600 | 0.7100 |
| 2022-06-30 | 近三个月 | 15.8600 | 5.9200 | 9.9400 | 2.3600 | 1.7800 | 0.5800 |
| 2022-06-30 | 近三个月 | 15.8600 | 5.9200 | 9.9400 | 2.3600 | 1.7800 | 0.5800 |
| 2022-06-30 | 近六个月 | -9.4900 | -11.5000 | 2.0100 | 2.1800 | 1.6200 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.4900 | -11.5000 | 2.0100 | 2.1800 | 1.6200 | 0.5600 |
| 2022-06-30 | 近一年 | 9.1400 | -2.6300 | 11.7700 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 近一年 | 9.1400 | -2.6300 | 11.7700 | 1.9300 | 1.3700 | 0.5600 |
| 2022-06-30 | 成立至今 | 31.9100 | 13.1000 | 18.8100 | 1.8100 | 1.2900 | 0.5200 |
| 2022-06-30 | 成立至今 | 31.9100 | 13.1000 | 18.8100 | 1.8100 | 1.2900 | 0.5200 |
| 2022-03-31 | 近三个月 | -21.8800 | -16.4500 | -5.4300 | 1.9300 | 1.4200 | 0.5100 |
| 2022-03-31 | 近六个月 | -11.5400 | -9.7300 | -1.8100 | 1.6500 | 1.2000 | 0.4500 |
| 2022-03-31 | 近一年 | 14.4700 | 5.1700 | 9.3000 | 1.7000 | 1.1600 | 0.5400 |
| 2022-03-31 | 成立至今 | 13.8500 | 6.7700 | 7.0800 | 1.7000 | 1.1900 | 0.5100 |
| 2021-12-31 | 近三个月 | 13.2400 | 8.0400 | 5.2000 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近三个月 | 13.2400 | 8.0400 | 5.2000 | 1.2600 | 0.9200 | 0.3400 |
| 2021-12-31 | 近六个月 | 20.5800 | 10.0200 | 10.5600 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 近六个月 | 20.5800 | 10.0200 | 10.5600 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 近一年 | 31.6000 | 18.9500 | 12.6500 | 1.7000 | 1.1400 | 0.5600 |
| 2021-12-31 | 近一年 | 31.6000 | 18.9500 | 12.6500 | 1.7000 | 1.1400 | 0.5600 |
| 2021-12-31 | 成立至今 | 45.7400 | 27.8000 | 17.9400 | 1.6400 | 1.1400 | 0.5000 |
| 2021-12-31 | 成立至今 | 45.7400 | 27.8000 | 17.9400 | 1.6400 | 1.1400 | 0.5000 |
| 2021-09-30 | 近三个月 | 6.4800 | 1.8300 | 4.6500 | 2.0000 | 1.2500 | 0.7500 |
| 2021-09-30 | 近六个月 | 29.4000 | 16.5100 | 12.8900 | 1.7400 | 1.1000 | 0.6400 |
| 2021-09-30 | 近一年 | 29.5900 | 21.2100 | 8.3800 | 1.7300 | 1.1900 | 0.5400 |
| 2021-09-30 | 成立至今 | 28.7000 | 18.2900 | 10.4100 | 1.7300 | 1.1900 | 0.5400 |
| 2021-06-30 | 近一个月 | 7.4500 | 7.1000 | 0.3500 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近三个月 | 21.5200 | 14.4100 | 7.1100 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近三个月 | 21.5200 | 14.4100 | 7.1100 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近六个月 | 9.1400 | 8.1100 | 1.0300 | 1.7400 | 1.2000 | 0.5400 |
| 2021-06-30 | 近六个月 | 9.1400 | 8.1100 | 1.0300 | 1.7400 | 1.2000 | 0.5400 |
| 2021-06-30 | 成立至今 | 20.8700 | 16.1600 | 4.7100 | 1.6300 | 1.1700 | 0.4600 |
| 2021-06-30 | 成立至今 | 20.8700 | 16.1600 | 4.7100 | 1.6300 | 1.1700 | 0.4600 |
| 2021-03-31 | 近三个月 | -10.1900 | -5.5000 | -4.6900 | 2.0000 | 1.4200 | 0.5800 |
| 2021-03-31 | 近六个月 | 0.1400 | 4.0400 | -3.9000 | 1.7300 | 1.2700 | 0.4600 |
| 2021-03-31 | 成立至今 | -0.5400 | 1.5300 | -2.0700 | 1.7200 | 1.2700 | 0.4500 |
| 2020-12-31 | 近三个月 | 11.5000 | 10.0900 | 1.4100 | 1.4300 | 1.1200 | 0.3100 |
| 2020-12-31 | 近三个月 | 11.5000 | 10.0900 | 1.4100 | 1.4300 | 1.1200 | 0.3100 |
| 2020-12-31 | 成立至今 | 10.7400 | 7.4400 | 3.3000 | 1.4300 | 1.1300 | 0.3000 |
| 2020-12-31 | 成立至今 | 10.7400 | 7.4400 | 3.3000 | 1.4300 | 1.1300 | 0.3000 |
| 2020-09-30 | 成立至今 | -0.6800 | -2.4100 | 1.7300 | 1.5600 | 1.2000 | 0.3600 |
